Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for AEO
| Stock Name | Aeorema Communications Plc |
| Ticker | AEO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4QHH456 |
| LEI | 213800PJBW6O7NDCKJ08 |
| Ticker | AEO(EUR) F |
Show aggregate AEO holdings
News associated with AEO
- XRT, KSS, AEO, SBH: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Retail ETF (Symbol: XRT) where we have detected an approximate $109.3 million dollar outflow -- that's a 26.9% decrease week over week - 2025-09-17 11:55:23
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
- Tech Ruling, Q2 Earnings Help Boost Hump Day Market
- The favorable ruling for Alphabet yesterday buoyed the Nasdaq today; Q2 results came in late for Salesforce, American Eagle. - 2025-09-03 19:41:00
- After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
- The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
- Samsara Set to Report Q2 Earnings: What's in Store for the Stock?
- IOT gears up for Q2 earnings with projected revenue growth, strong AI adoption, and OEM partnerships driving momentum. - 2025-09-01 12:09:00
- HPE Set to Report Q3 Earnings: What's in Store for the Stock?
- Hewlett Packard Enterprise's Q3 results hinge on AI systems, GreenLake growth, and networking momentum, even as macro headwinds linger. - 2025-09-01 12:04:00
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
- S&P 500 Posts a Record High on Nvidia Earnings Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) AEO holdings
| Date | Number of AEO Shares Held | Base Market Value of AEO Shares | Local Market Value of AEO Shares | Change in AEO Shares Held | Change in AEO Base Value | Current Price per AEO Share Held | Previous Price per AEO Share Held |
|---|
| 2026-01-13 (Tuesday) | 960 | USD 25,622 | USD 25,622 | 55 | USD 2,210 | USD 26.6896 | USD 25.8696 |
| 2026-01-12 (Monday) | 905 | USD 23,412 | USD 23,412 | 0 | USD -860 | USD 25.8696 | USD 26.8199 |
| 2026-01-09 (Friday) | 905 | USD 24,272 | USD 24,272 | 0 | USD -842 | USD 26.8199 | USD 27.7503 |
| 2026-01-08 (Thursday) | 905 | USD 25,114 | USD 25,114 | 0 | USD 525 | USD 27.7503 | USD 27.1702 |
| 2026-01-07 (Wednesday) | 905 | USD 24,589 | USD 24,589 | 0 | USD -923 | USD 27.1702 | USD 28.1901 |
| 2026-01-06 (Tuesday) | 905 | USD 25,512 | USD 25,512 | 0 | USD 1,213 | USD 28.1901 | USD 26.8497 |
| 2026-01-05 (Monday) | 905 | USD 24,299 | USD 24,299 | 0 | USD 443 | USD 26.8497 | USD 26.3602 |
| 2026-01-02 (Friday) | 905 | USD 23,856 | USD 23,856 | 0 | USD -9 | USD 26.3602 | USD 26.3702 |
| 2025-12-31 (Wednesday) | 905 | USD 23,865 | USD 23,865 | 0 | USD -289 | USD 26.3702 | USD 26.6895 |
| 2025-12-30 (Tuesday) | 905 | USD 24,154 | USD 24,154 | 0 | USD -218 | USD 26.6895 | USD 26.9304 |
| 2025-12-29 (Monday) | 905 | USD 24,372 | USD 24,372 | 0 | USD 516 | USD 26.9304 | USD 26.3602 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AEO by for IE000T9EOCL3
Show aggregate share trades of AEO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 55 | 27.075 | 25.800 | 25.927 | GBX 1,426 | 14.78 |
| 2025-12-22 | BUY | 55 | 28.150 | 27.090 | 27.196 | GBX 1,496 | 13.78 |
| 2025-12-19 | BUY | 56 | 28.150 | 27.170 | 27.268 | GBX 1,527 | 13.70 |
| 2025-11-11 | BUY | 57 | 18.300 | 17.450 | 17.535 | GBX 999 | 12.03 |
| 2025-09-25 | SELL | -1,878 | 17.800 | 17.800 | 17.800 | GBX -33,428 | 10.97 Loss of -12,821 on sale |
| 2025-07-31 | BUY | 211 | 10.800 | 11.510 | 11.439 | GBX 2,414 | 10.87 |
| 2025-06-17 | BUY | 212 | 9.800 | 9.920 | 9.908 | GBX 2,100 | 11.16 |
| 2025-05-30 | SELL | -1,483 | 10.960 | 11.300 | 11.266 | GBX -16,707 | 11.35 Profit of 125 on sale |
| 2025-05-14 | BUY | 1,372 | 11.900 | 12.250 | 12.215 | GBX 16,759 | 11.36 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AEO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,055,524 | 1,100 | 3,745,690 | 54.9% |
| 2025-09-18 | 2,469,306 | 5 | 4,715,959 | 52.4% |
| 2025-09-17 | 2,687,396 | 4,851 | 6,069,870 | 44.3% |
| 2025-09-16 | 1,983,702 | 0 | 4,426,991 | 44.8% |
| 2025-09-15 | 3,565,710 | 7,068 | 6,818,188 | 52.3% |
| 2025-09-12 | 1,984,736 | 9,487 | 4,582,178 | 43.3% |
| 2025-09-11 | 2,207,424 | 4,407 | 4,252,584 | 51.9% |
| 2025-09-10 | 5,041,090 | 17,361 | 9,011,830 | 55.9% |
| 2025-09-09 | 2,275,524 | 3,995 | 5,253,021 | 43.3% |
| 2025-09-08 | 3,307,640 | 6,386 | 9,271,144 | 35.7% |
| 2025-09-05 | 6,574,778 | 42,425 | 19,619,360 | 33.5% |
| 2025-09-04 | 22,219,301 | 60,644 | 61,484,097 | 36.1% |
| 2025-09-03 | 3,635,209 | 5,422 | 6,506,707 | 55.9% |
| 2025-09-02 | 2,356,667 | 1,870 | 4,951,853 | 47.6% |
| 2025-08-29 | 1,454,274 | 720 | 2,593,005 | 56.1% |
| 2025-08-28 | 2,042,971 | 10,600 | 4,571,962 | 44.7% |
| 2025-08-27 | 4,812,892 | 12,211 | 9,642,010 | 49.9% |
| 2025-08-26 | 1,614,733 | 88 | 3,456,100 | 46.7% |
| 2025-08-25 | 2,040,153 | 1,425 | 4,166,582 | 49.0% |
| 2025-08-22 | 1,492,312 | 4,044 | 2,942,105 | 50.7% |
| 2025-08-21 | 1,187,813 | 1,547 | 2,525,599 | 47.0% |
| 2025-08-20 | 1,518,793 | 9,236 | 3,027,981 | 50.2% |
| 2025-08-19 | 1,720,579 | 7,100 | 4,453,413 | 38.6% |
| 2025-08-18 | 2,540,638 | 28,262 | 4,899,401 | 51.9% |
| 2025-08-15 | 2,508,194 | 989 | 4,718,943 | 53.2% |
| 2025-08-14 | 3,324,026 | 10,394 | 7,403,007 | 44.9% |
| 2025-08-13 | 4,310,803 | 12,746 | 8,489,373 | 50.8% |
| 2025-08-12 | 2,781,308 | 400 | 6,410,261 | 43.4% |
| 2025-08-11 | 3,189,119 | 1,490 | 6,235,050 | 51.1% |
| 2025-08-08 | 2,696,566 | 12,535 | 6,193,819 | 43.5% |
| 2025-08-07 | 3,205,872 | 2,500 | 6,897,394 | 46.5% |
| 2025-08-06 | 2,858,314 | 39,322 | 8,172,570 | 35.0% |
| 2025-08-05 | 7,002,753 | 55,730 | 15,907,318 | 44.0% |
| 2025-08-04 | 19,671,135 | 40,878 | 33,461,640 | 58.8% |
| 2025-08-01 | 3,336,852 | 10,772 | 6,019,518 | 55.4% |
| 2025-07-31 | 3,440,400 | 9,104 | 7,046,517 | 48.8% |
| 2025-07-30 | 4,707,135 | 1,177 | 7,804,048 | 60.3% |
| 2025-07-29 | 3,732,339 | 12,307 | 6,808,650 | 54.8% |
| 2025-07-28 | 4,891,921 | 5,219 | 8,142,701 | 60.1% |
| 2025-07-25 | 5,649,598 | 26,072 | 9,506,764 | 59.4% |
| 2025-07-24 | 12,911,481 | 28,588 | 19,481,960 | 66.3% |
| 2025-07-23 | 4,208,229 | 3,070 | 6,479,584 | 64.9% |
| 2025-07-22 | 2,886,697 | 4,241 | 4,262,872 | 67.7% |
| 2025-07-21 | 960,186 | 138 | 1,728,346 | 55.6% |
| 2025-07-18 | 757,424 | 0 | 1,389,580 | 54.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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